| 1 |
First Horizon Advisors, Inc. |
10 |
0 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
37 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
27 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
123 |
7,000 |
0.01% |
|
|
| 6 |
ATWOOD & PALMER INC |
185 |
11,000 |
0.01% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
232 |
14,000 |
0.02% |
|
|
| 8 |
JAMES INVESTMENT RESEARCH, INC. |
300 |
18,000 |
0.02% |
|
|
| 9 |
Advisors Preferred, LLC |
455 |
27,000 |
0.03% |
|
|
| 10 |
US BANCORP \DE\ |
535 |
31,000 |
0.04% |
|
|
| 11 |
CENTRAL TRUST Co |
528 |
31,000 |
0.04% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
539 |
31,445 |
0.04% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
70,000 |
0.08% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
1,200 |
70,000 |
0.08% |
Call |
|
| 15 |
Tower Research Capital LLC (TRC) |
2,105 |
123,000 |
0.15% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,799 |
163,000 |
0.20% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,856 |
166,000 |
0.20% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
2,900 |
169,000 |
0.20% |
Put |
|
| 19 |
FolioMetrix LLC |
4,900 |
189,000 |
0.23% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
3,754 |
219,000 |
0.27% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
4,218 |
246,000 |
0.30% |
|
|
| 22 |
UBS Group AG |
4,363 |
255,000 |
0.31% |
|
|
| 23 |
Walleye Trading LLC |
4,446 |
259,000 |
0.31% |
|
|
| 24 |
Invesco Ltd. |
4,452 |
260,000 |
0.31% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
4,788 |
279,000 |
0.34% |
|
|
| 26 |
BlackRock Finance, Inc. |
5,599 |
327,000 |
0.40% |
|
|
| 27 |
Central Asset Investments & Management Holdings (HK) Ltd |
6,000 |
350,000 |
0.42% |
|
|
| 28 |
PROFUND ADVISORS LLC |
6,045 |
353,000 |
0.43% |
|
|
| 29 |
U S GLOBAL INVESTORS INC |
6,609 |
386,000 |
0.47% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
7,460 |
435,000 |
0.53% |
|
|
| 31 |
Walleye Trading LLC |
8,500 |
495,000 |
0.60% |
Put |
|
| 32 |
NAVELLIER & ASSOCIATES INC |
8,700 |
508,000 |
0.62% |
|
|
| 33 |
Virtu KCG Holdings LLC |
8,826 |
515,000 |
0.62% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,454 |
610,000 |
0.74% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
840,000 |
1.02% |
Put |
|
| 36 |
Aperio Group, LLC |
16,361 |
955,000 |
1.16% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
17,191 |
1,003,000 |
1.21% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
18,078 |
1,055,000 |
1.28% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,669 |
1,089,000 |
1.32% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,900 |
1,161,000 |
1.41% |
Call |
|
| 41 |
DEUTSCHE BANK AG\ |
21,917 |
1,277,000 |
1.55% |
|
|
| 42 |
Freedom Investment Management, Inc. |
26,959 |
1,573,000 |
1.91% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,051 |
1,636,000 |
1.98% |
|
|
| 44 |
MORGAN STANLEY |
37,188 |
2,170,000 |
2.63% |
|
|
| 45 |
CREDIT SUISSE AG/ |
41,733 |
2,435,000 |
2.95% |
|
|
| 46 |
A.R.T. Advisors, LLC |
42,268 |
2,465,000 |
2.99% |
|
|
| 47 |
PEAK6 Group LLC |
42,600 |
2,485,000 |
3.01% |
Call |
|
| 48 |
FIRST TRUST ADVISORS LP |
46,604 |
2,719,000 |
3.29% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
46,686 |
2,724,000 |
3.30% |
|
|
| 50 |
OXFORD ASSET MANAGEMENT LLP |
53,064 |
3,096,000 |
3.75% |
|
|
